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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+22.65%
3 Year Est. Return
+77.2%
5 Year Est. Return
+114.11%
10 Year Est. Return
+351.19%
AUM
$6.04B
AUM Growth
+$979M
Cap. Flow
+$786M
Cap. Flow %
13.01%
Top 10 Hldgs %
12.55%
Holding
918
New
123
Increased
343
Reduced
316
Closed
92

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$31.5M
2
MMM icon
3M
MMM
+$28.5M
3
BNY
Bank of New York Mellon
BNY
+$22.8M
4
TSN icon
Tyson Foods
TSN
+$21.1M
5
PG icon
Procter & Gamble
PG
+$20M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$17M
2
SRCL
Stericycle Inc
SRCL
+$16.9M
3
BMS
Bemis
BMS
+$16.8M
4
NTRS icon
Northern Trust
NTRS
+$15.4M
5
XRAY icon
Dentsply Sirona
XRAY
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.52%
2 Healthcare 13.79%
3 Financials 12.52%
4 Technology 12.48%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
576
Neogen
NEOG
$2.05B
$780K 0.01%
36,949
-12,558
-25% -$234K
ADC icon
577
Agree Realty
ADC
$9.66B
$773K 0.01%
16,008
-33,821
-68% -$1.42M
MANH icon
578
Manhattan Associates
MANH
$11.9B
$771K 0.01%
12,009
-4,499
-27% -$280K
EPIQ
579
DELISTED
EPIQ SYSTEMS INC
EPIQ
$767K 0.01%
52,489
-4,930
-9% -$72.3K
NAVG
580
DELISTED
Navigators Group Inc
NAVG
$764K 0.01%
16,608
-1,200
-7% -$52.2K
BSRR icon
581
Sierra Bancorp
BSRR
$532M
$758K 0.01%
45,371
+18,465
+69% +$320K
ALOG
582
DELISTED
Analogic Corp
ALOG
$755K 0.01%
9,504
-200
-2% -$16.1K
PLKI
583
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$755K 0.01%
13,807
-999
-7% -$54.4K
AMSF icon
584
AMERISAFE
AMSF
$562M
$748K 0.01%
12,203
-2,904
-19% -$166K
FICO icon
585
Fair Isaac
FICO
$31.8B
$747K 0.01%
+6,604
New +$717K
DCO icon
586
Ducommun
DCO
$2.56B
$744K 0.01%
37,605
-9,709
-21% -$165K
OFG icon
587
OFG Bancorp
OFG
$2.21B
$742K 0.01%
89,322
– –
WTRG icon
588
Essential Utilities
WTRG
$11.5B
$742K 0.01%
+20,807
New +$678K
ABM icon
589
ABM Industries
ABM
$2.89B
$738K 0.01%
20,210
-8
-0% -$270
NJR icon
590
New Jersey Resources
NJR
$6B
$737K 0.01%
19,105
-28,727
-60% -$1.04M
NUTR
591
DELISTED
Nutraceutical International Co
NUTR
$735K 0.01%
31,717
-3
-0% -$71
VSH icon
592
Vishay Intertechnology
VSH
$4.6B
$732K 0.01%
+59,029
New +$735K
BJRI icon
593
BJ's Restaurants
BJRI
$1.47B
$731K 0.01%
16,674
+732
+5% +$32.4K
CNSL
594
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$727K 0.01%
26,674
-99
-0.4% -$2.46K
JACK icon
595
Jack in the Box
JACK
$314M
$723K 0.01%
8,413
-6,113
-42% -$462K
UVE icon
596
Universal Insurance Holdings
UVE
$1.26B
$722K 0.01%
+38,844
New +$702K
MNR
597
DELISTED
Monmouth Real Estate Investment Corp
MNR
$721K 0.01%
54,326
+44,100
+431% +$533K
TRST
598
Trustco Bank Corp NY
TRST
$953M
$718K 0.01%
+22,375
New +$709K
ZBH icon
599
Zimmer Biomet
ZBH
$18.8B
$717K 0.01%
6,133
+1,678
+38% +$190K
SCAI
600
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$716K 0.01%
15,008
-1,007
-6% -$46.5K
22 23
24
25 26

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Martingale Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Martingale Asset Management held 918 positions worth $6.04B, up 19% from $5.06B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management deployed $786M of net new capital in Q2 2016, opening 123 new positions and adding to 343 existing holdings. Its largest new stake was PPG Industries: 288,029 shares worth $30M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Waste Connections, an estimated $17M trimmed.

  • Martingale Asset Management's largest Q2 2016 buy was PPG Industries: 288,029 shares worth $30M.
  • Martingale Asset Management added most to 3M in Q2 2016, an estimated $28.5M increase.
  • Martingale Asset Management's biggest Q2 2016 reduction was Waste Connections, cutting an estimated $17M.
  • Martingale Asset Management fully exited Bemis in Q2 2016, selling an estimated $16.8M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $6.04B portfolio in Q2 2016.
  • Martingale Asset Management opened 123 new positions and closed 92 in Q2 2016.
  • Martingale Asset Management's portfolio value rose 19% quarter-over-quarter to $6.04B.

Based on Martingale Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.